Fons: CAIXABANK ITER, FI CLASE EXTRA

Data	Valor liquidatiu
25/11/2023	7,14632767 euros
24/11/2023	7,14616574 euros
23/11/2023	7,14695418 euros
22/11/2023	7,15014921 euros
21/11/2023	7,14913799 euros
20/11/2023	7,14422184 euros
19/11/2023	7,14304974 euros
18/11/2023	7,1427699 euros
17/11/2023	7,14248959 euros
16/11/2023	7,1428785 euros
15/11/2023	7,14060668 euros
14/11/2023	7,13868042 euros
13/11/2023	7,11544013 euros
12/11/2023	7,1136988 euros
11/11/2023	7,11342611 euros
10/11/2023	7,1131533 euros
09/11/2023	7,11749877 euros
08/11/2023	7,11695383 euros
07/11/2023	7,11924035 euros
06/11/2023	7,11671852 euros
05/11/2023	7,12080679 euros
04/11/2023	7,12053285 euros
03/11/2023	7,12025873 euros
02/11/2023	7,10852974 euros
01/11/2023	7,0887629 euros
31/10/2023	7,08229138 euros
30/10/2023	7,07726988 euros
29/10/2023	7,07156262 euros
28/10/2023	7,07128149 euros
27/10/2023	7,07100029 euros
26/10/2023	7,07061491 euros
25/10/2023	7,07141586 euros
24/10/2023	7,07590199 euros
23/10/2023	7,07133653 euros
22/10/2023	7,07328106 euros
21/10/2023	7,0729933 euros
20/10/2023	7,07270571 euros
19/10/2023	7,07682948 euros
18/10/2023	7,08427415 euros
17/10/2023	7,09336555 euros
16/10/2023	7,10140477 euros
15/10/2023	7,09803062 euros
14/10/2023	7,09774263 euros
13/10/2023	7,09745485 euros
12/10/2023	7,10041165 euros
11/10/2023	7,10314968 euros
10/10/2023	7,1047425 euros
09/10/2023	7,09141758 euros
08/10/2023	7,08495412 euros
07/10/2023	7,08467287 euros